Is Marimekko Oyj (0JX9.L) a Buy, Sell, or Hold?
LSE : 0JX9.L
Marimekko Oyj — Financials
$10.52 EUR
$0.1 (0.96%)
- Volume
- 9.77K
- Average Volume
- 1.05K
- Market Capitalization
- $425.86M
- P/E Ratio
- 16.84
- Dividend Yield
- 4.02%
- Price Target
- Year High
- $13.83
- Year Low
- $8.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.05
- Current Ratio
- $3.10
0JX9.L Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 189.6M | 182.6M | 174.1M | 166.52M | 152.23M | 123.57M | 125.42M | 111.88M | 102.32M | 99.61M |
| costOfRevenue | 122.3M | 117.57M | 110.41M | 104.75M | 98.35M | 87.52M | 85.12M | 69.49M | 64.96M | 67.02M |
| grossProfit | 67.3M | 65.03M | 63.69M | 61.76M | 53.87M | 36.05M | 40.3M | 42.39M | 37.37M | 32.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 38.34M | 22.84M | 31.92M | 28.36M | 25.83M | 29.32M | 38M | 35.42M | 36.31M |
| sellingAndMarketingExpenses | - | 10.56M | 9.48M | 9.24M | 7.52M | 5.27M | 7.38M | 6.29M | 4.5M | 4.44M |
| sellingGeneralAndAdministrativeExpenses | 35.4M | 33.94M | 32.32M | 41.16M | 35.88M | 31.11M | 23.64M | 30.77M | 23.73M | 27.72M |
| otherExpenses | -100000 | -89000 | -37000 | -10.12M | -13.09M | -12.16M | - | - | - | -63000 |
| operatingExpenses | 35.3M | 33.85M | 32.29M | 31.04M | 22.78M | 18.94M | 23.64M | 30.77M | 23.73M | 27.66M |
| costAndExpenses | 157.6M | -151.42M | 143.37M | 135.79M | 121.14M | 106.46M | 108.77M | 100.26M | 88.68M | 94.68M |
| netInterestIncome | -1.4M | -656K | -1.12M | -1.02M | -1.01M | -1.06M | -1M | - | - | - |
| interestIncome | 500K | 557K | 193K | 28000 | 6000 | 14000 | 22000 | 67000 | 179K | 162K |
| interestExpense | 1.9M | 1.21M | 1.32M | 1.05M | 1.02M | 1.08M | 1.02M | - | - | - |
| depreciationAndAmortization | 10M | 9.34M | 9.18M | 9.65M | 11.87M | 12.52M | 12.54M | 2.5M | 3.31M | 4.11M |
| ebitda | 42M | 41.53M | 40.23M | 39.84M | 43.59M | 30.59M | 29.72M | 20.18M | 10.67M | 9.53M |
| ebit | 32M | 32.19M | 31.05M | 30.19M | 31.72M | 18.07M | 17.18M | 17.68M | 7.36M | 5.41M |
| nonOperatingIncomeExcludingInterest | - | -1.01M | 448K | 538K | -626K | -958K | -523K | -6.06M | 6.28M | -477K |
| operatingIncome | 32M | 31.18M | 31.5M | 30.73M | 31.09M | 17.11M | 16.65M | 11.62M | 13.64M | 4.94M |
| totalOtherIncomeExpensesNet | -1.6M | -207K | -1.76M | -1.59M | -393K | -119K | -501K | 5.93M | -6.51M | 234K |
| incomeBeforeTax | 30.4M | 30.97M | 29.74M | 29.14M | 30.7M | 16.99M | 16.15M | 17.55M | 7.13M | 5.17M |
| incomeTaxExpense | 6.1M | 6.6M | 6.14M | 6.43M | 6.29M | 3.68M | 3.13M | 3.85M | 1.47M | 1.14M |
| netIncomeFromContinuingOperations | 24.3M | 24.37M | 23.6M | 22.71M | 24.41M | 13.31M | 13.02M | 13.7M | 5.66M | 4.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 100000 | - | - | - | - | - | - | - | - | - |
| netIncome | 24.4M | 24.37M | 23.6M | 22.71M | 24.41M | 13.31M | 13.02M | 13.7M | 5.66M | 4.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.4M | 24.37M | 23.6M | 22.71M | 24.41M | 13.31M | 13.02M | 13.7M | 5.66M | 4.03M |
| eps | 0.6 | 0.6 | 0.58 | 0.56 | 0.6 | 0.33 | 0.32 | 0.34 | 0.14 | 0.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.6M | 40.38M | 37.04M | 32.71M | 59.73M | 41.04M | 26.13M | 23.17M | 6.21M | 3.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.6M | 40.38M | 37.04M | 32.71M | 59.73M | 41.04M | 26.13M | 23.17M | 6.21M | 3.48M |
| netReceivables | 21.4M | 18.06M | 19.68M | 11.97M | 12.02M | 8.09M | 6.61M | 4.88M | 6.65M | 7.06M |
| accountsReceivables | 20.7M | 13.64M | 16.64M | 10.1M | 10.43M | 6.66M | 5.4M | 4.21M | 5.1M | 5.8M |
| otherReceivables | 700K | 4.41M | 3.04M | 1.87M | 1.59M | 1.43M | 1.2M | 664K | 1.55M | 1.26M |
| inventory | 35.6M | 35.43M | 29.27M | 33.79M | 25.98M | 22.45M | 22.56M | 22.11M | 20.92M | 21.36M |
| prepaids | - | 45000 | 5000 | 3000 | 6000 | 20000 | 25000 | 1.37M | -1.16M | 300K |
| otherCurrentAssets | - | - | - | - | - | - | - | 665K | 1.16M | 662K |
| totalCurrentAssets | 93.6M | 93.91M | 86M | 78.48M | 97.74M | 71.61M | 55.33M | 52.2M | 33.78M | 32.86M |
| propertyPlantEquipmentNet | 32.4M | 33.28M | 35.03M | 34.56M | 33.19M | 41.27M | 40.43M | 4.44M | 12.11M | 13.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.1M | 1.64M | 218K | 288K | 487K | 504K | 564K | 342K | 1.14M | 1.36M |
| goodwillAndIntangibleAssets | 3.1M | 1.64M | 218K | 288K | 487K | 504K | 564K | 342K | 1.14M | 1.36M |
| longTermInvestments | 600K | 530K | 595K | 512K | 533K | 16000 | 16000 | 16000 | 16000 | 16000 |
| taxAssets | 700K | 7.64M | 7.6M | 1.18M | 1.28M | 1.29M | 515K | 114K | 66000 | 222K |
| otherNonCurrentAssets | - | - | -6.19M | - | - | - | 29000 | - | - | 131K |
| totalNonCurrentAssets | 36.8M | 43.1M | 37.26M | 36.54M | 35.48M | 43.08M | 41.56M | 4.91M | 13.33M | 15.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 130.4M | 137M | 123.26M | 115.02M | 133.22M | 114.68M | 96.88M | 57.11M | 47.11M | 48.49M |
| totalPayables | 26.4M | 9.28M | 9.82M | 9.83M | 13.38M | 8.4M | 7.84M | 6.15M | 12.52M | 5.02M |
| accountPayables | 26.4M | 9.28M | 9.81M | 9.83M | 10.87M | 8.4M | 7.84M | 6.15M | 12.52M | 5.02M |
| otherPayables | - | - | 12000 | - | 2.5M | - | - | -6.15M | -12.52M | -5.02M |
| accruedExpenses | - | 5.46M | 5.1M | - | - | - | - | - | - | - |
| shortTermDebt | 8.2M | 8.35M | 615K | 2.17M | 1.8M | 725K | 251K | 206K | 244K | 214K |
| capitalLeaseObligationsCurrent | - | - | -5.13M | - | - | 10.16M | - | - | - | - |
| taxPayables | - | - | 12000 | 416K | 2.5M | 534K | 2.12M | 1.13M | 552K | 945K |
| deferredRevenue | - | - | 12000 | 416K | 2.5M | 534K | 2.12M | 1.13M | 552K | 945K |
| otherCurrentLiabilities | - | 9.44M | 22.11M | 21.47M | 23.4M | 13.76M | 20.16M | 9.42M | 31999 | 8.16M |
| totalCurrentLiabilities | 34.6M | 32.53M | 32.54M | 33.88M | 41.08M | 33.58M | 30.36M | 16.91M | 13.35M | 14.34M |
| longTermDebt | 21.5M | - | 24.98M | 25.28M | 21.98M | - | 25.95M | 202K | 3.1M | 2.59M |
| capitalLeaseObligationsNonCurrent | 21.5M | 22.3M | 24.98M | 25.28M | 21.98M | 27M | 25.95M | 202K | 3.1M | 3.17M |
| deferredRevenueNonCurrent | - | - | - | -25.28M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 6.66M | - | 431K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -21.5M | - | -24.98M | - | -21.64M | 1.48M | -24.31M | 212K | -3.1M | 71000 |
| totalNonCurrentLiabilities | 21.5M | 28.95M | 24.98M | 25.71M | 22.31M | 28.47M | 27.59M | 202K | 3.1M | 5.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.5M | 22.3M | 19.86M | 25.28M | 21.98M | 37.15M | 25.95M | 202K | 3.1M | 3.17M |
| totalLiabilities | 56.1M | 61.48M | 57.52M | 59.59M | 63.39M | 62.36M | 57.96M | 17.11M | 16.44M | 20.18M |
| treasuryStock | -500K | -541K | - | -541K | - | -315K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M |
| retainedEarnings | 65.4M | 66.91M | 57.04M | 46.82M | 60.86M | 43.34M | 30.04M | 31.83M | 22.17M | 19.75M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.4M | 24.37M | 23.6M | 22.71M | 24.41M | 13.31M | 13.02M | 13.7M | 5.66M | 4.03M |
| depreciationAndAmortization | 10M | 9.34M | 9.18M | 9.65M | 11.87M | 12.52M | 12.54M | 2.5M | 3.31M | 4.11M |
| deferredIncomeTax | - | 134K | - | 196K | 51000 | -476K | -662K | 919K | -1.4M | 5M |
| stockBasedCompensation | - | - | 417K | 750K | 1.22M | 1.49M | 1.23M | 592K | -67000 | 30000 |
| changeInWorkingCapital | -900K | -4.44M | -3.34M | -11.21M | -2.22M | 3.31M | 2.89M | 1.55M | 417K | -2.58M |
| accountsReceivables | -3.1M | 2.05M | -7.69M | 49000 | -4.15M | -1.59M | -117K | -317K | 1.03M | -2.22M |
| inventory | -300K | -6.14M | 4.45M | -7.81M | -3.48M | 65000 | -450K | -1.19M | 437K | -2.8M |
| accountsPayables | 2.5M | -348K | -101K | -3.45M | 5.4M | 4.84M | 3.45M | 3.06M | -1.05M | 2.44M |
| otherWorkingCapital | - | - | -101K | - | - | - | - | 3.06M | -1.05M | 2.44M |
| otherNonCashItems | 1M | -301K | -429K | -1.95M | 570K | -2.67M | -24000 | -2.07M | 6.62M | 11.37M |
| netCashProvidedByOperatingActivities | 34.5M | 29.11M | 29.43M | 20.14M | 35.9M | 27.48M | 28.99M | 12.22M | 9.81M | 6.12M |
| investmentsInPropertyPlantAndEquipment | -2.9M | -2.33M | -2.02M | -999K | -910K | -2.24M | -1.57M | -1.07M | -981K | -2.56M |
| acquisitionsNet | - | - | - | - | - | - | - | 10.51M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 11000 | 3000 | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 10.52M | 3000 | -573K |
| netCashProvidedByInvestingActivities | -2.9M | -2.33M | -2.02M | -999K | -910K | -2.24M | -1.57M | 9.45M | -978K | -2.56M |
| netDebtIssuance | - | -621K | -1.41M | 384K | 932K | 488K | 251K | -349K | - | - |
| longTermNetDebtIssuance | - | - | -7.38M | 384K | -10.25M | -10.73M | 251K | -349K | - | - |
| shortTermNetDebtIssuance | - | -621K | -1.41M | - | 932K | 488K | - | - | - | - |
| netStockIssuance | - | - | - | -454K | - | - | 726K | -315K | - | - |
| netCommonStockIssuance | - | - | - | -454K | - | - | 726K | -315K | - | - |
| commonStockIssuance | - | - | - | - | - | - | 726K | 664K | - | - |
| commonStockRepurchased | - | - | - | -454K | - | - | - | -315K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.4M | -15.01M | -13.79M | -37.37M | -7.3M | - | -15M | -4.04M | -3.24M | -2.83M |
| commonDividendsPaid | -26.4M | -15.01M | -13.79M | -37.37M | -7.3M | - | -15M | -4.04M | -3.24M | -2.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.6M | -7.98M | -7.38M | -8.48M | -10.25M | -10.73M | -10.44M | - | -2.87M | -1.5M |
| netCashProvidedByFinancingActivities | -35M | -23.61M | -22.59M | -45.93M | -16.61M | -10.24M | -24.46M | -4.71M | -6.1M | -4.33M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 41.4M | 54.7M | 50.8M | 44.5M | 39.6M | 54.02M | 47.24M | 43.67M | 37.68M | 50.62M |
| costOfRevenue | 28.4M | 35.7M | 30.8M | 28.5M | 15.9M | 35.75M | 27.83M | 28.88M | 24.93M | 32.7M |
| grossProfit | 13M | 19M | 20M | 16M | 23.7M | 18.26M | 19.41M | 14.79M | 12.75M | 17.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 386K |
| sellingAndMarketingExpenses | - | - | - | - | - | 10.56M | - | - | - | 9.48M |
| sellingGeneralAndAdministrativeExpenses | 7.9M | 10.3M | 7.5M | 9.7M | 9.1M | 9.21M | 8.34M | 8.69M | 7.74M | 9.87M |
| otherExpenses | - | - | - | 12.2M | 10.3M | -27000 | -31000 | -32000 | -52000 | -15000 |
| operatingExpenses | 7.9M | 10.3M | 7.5M | 9.7M | 19.4M | 9.18M | 8.31M | 8.66M | 7.69M | 9.85M |
| costAndExpenses | 36.3M | 46M | 38.3M | 38.2M | 35.3M | -44.93M | 36.14M | 37.54M | 32.61M | 42.55M |
| netInterestIncome | 100000 | -100000 | -200K | -800K | -200K | 293K | -795K | 54000 | -208K | -249K |
| interestIncome | 400K | 200K | 100000 | - | 400K | 610K | -697K | 243K | 401K | 245K |
| interestExpense | 300K | 300K | 300K | 800K | 600K | 317K | 98000 | 189K | 609K | 494K |
| depreciationAndAmortization | 2.7M | 2.6M | 2.5M | 2.5M | 300K | 2.35M | 2.34M | 2.33M | 2.33M | 2.34M |
| ebitda | 7.8M | 11.3M | 15.1M | 8.7M | 4.6M | 12.05M | 13.36M | 8.33M | 7.79M | 10.65M |
| ebit | 5.1M | 8.7M | 12.6M | 6.2M | 4.3M | 9.69M | 11.03M | 6M | 5.46M | 8.32M |
| nonOperatingIncomeExcludingInterest | - | - | -100000 | 100000 | -400K | -610K | 72000 | -243K | -401K | -245K |
| operatingIncome | 5.1M | 8.7M | 12.5M | 6.3M | 4.3M | 9.08M | 11.1M | 6.13M | 5.06M | 8.07M |
| totalOtherIncomeExpensesNet | 100000 | -100000 | -200K | -900K | -200K | 293K | -544K | 54000 | -207K | -249K |
| incomeBeforeTax | 5.2M | 8.6M | 12.3M | 5.4M | 4.1M | 9.38M | 10.56M | 6.18M | 4.86M | 7.82M |
| incomeTaxExpense | 1.1M | 1.7M | 2.5M | 1.1M | 800K | 2.06M | 2.13M | 1.44M | 971K | 1.73M |
| netIncomeFromContinuingOperations | 4.1M | 6.9M | 9.8M | 4.3M | 3.3M | 7.32M | 8.42M | 4.75M | 3.89M | 6.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 100000 | - | - | - | - | - | - | - |
| netIncome | 4.1M | 6.9M | 9.9M | 4.3M | 3.3M | 7.32M | 8.42M | 4.75M | 3.89M | 6.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.1M | 6.9M | 9.9M | 4.3M | 3.3M | 7.32M | 8.42M | 4.75M | 3.89M | 6.09M |
| eps | 0.1 | 0.17 | 0.24 | 0.11 | 0.08 | 0.18 | 0.21 | 0.12 | 0.1 | 0.15 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.7M | 36.6M | 17.1M | 8.3M | 34.1M | 40.38M | 28.36M | 26.71M | 33.13M | 37.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.7M | 36.6M | 17.1M | 8.3M | 34.1M | 40.38M | 28.36M | 26.71M | 33.13M | 37.04M |
| netReceivables | 21.2M | 21.4M | 21.5M | 23M | 18.4M | 18.06M | 19.37M | 18.79M | 20.06M | 19.68M |
| accountsReceivables | 19.8M | 20.7M | 20.6M | 21.3M | 18.4M | 13.64M | 18.6M | 17.83M | 19.49M | 16.64M |
| otherReceivables | 1.4M | 700K | 900K | 1.7M | 1.1M | 4.41M | 769K | 962K | 573K | 3.04M |
| inventory | 36.7M | 35.6M | 40.6M | 41.7M | 40.1M | 35.43M | 36.43M | 31.94M | 31.05M | 29.27M |
| prepaids | - | - | - | - | - | 45000 | - | - | - | 5000 |
| otherCurrentAssets | - | - | -100000 | 100000 | 1.2M | - | - | - | 1000 | - |
| totalCurrentAssets | 90.6M | 93.6M | 79.1M | 73.1M | 93.8M | 93.91M | 84.15M | 77.44M | 84.24M | 86M |
| propertyPlantEquipmentNet | 33.7M | 32.4M | 34.3M | 30.5M | 32.6M | 33.28M | 31.52M | 33.39M | 34.45M | 35.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.3M | 3.1M | 2.8M | 2.5M | 2M | 1.64M | 1.32M | 1.08M | 770K | 218K |
| goodwillAndIntangibleAssets | 3.3M | 3.1M | 2.8M | 2.5M | 2M | 1.64M | 1.32M | 1.08M | 770K | 218K |
| longTermInvestments | 500K | 600K | 600K | 600K | 600K | 530K | 598K | 632K | 623K | 595K |
| taxAssets | 600K | 700K | 800K | 900K | 1M | 7.64M | 1.09M | 1.11M | 1.12M | 7.6M |
| otherNonCurrentAssets | 100000 | - | - | - | 900K | - | - | - | - | 235K |
| totalNonCurrentAssets | 38.2M | 36.8M | 38.5M | 34.5M | 36.1M | 43.1M | 34.52M | 36.22M | 36.96M | 43.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 128.8M | 130.4M | 117.6M | 107.6M | 129.9M | 137M | 118.68M | 113.66M | 121.2M | 129.75M |
| totalPayables | 20.5M | 26.4M | 18.9M | 22.6M | 21.3M | 9.28M | 21.59M | 23.38M | 19.62M | 9.82M |
| accountPayables | 20.5M | 26.4M | 18.9M | 22.6M | 21.3M | 9.28M | 21.59M | 23.38M | 19.62M | 9.81M |
| otherPayables | - | - | - | - | - | - | - | - | - | 12000 |
| accruedExpenses | - | - | - | - | - | 5.46M | - | - | - | - |
| shortTermDebt | 8.7M | 8.2M | 8.3M | 8.2M | 8.4M | 8.35M | 7.41M | 7.44M | 7.39M | 615K |
| capitalLeaseObligationsCurrent | - | - | - | - | 8.4M | - | - | - | 7.39M | 7.31M |
| taxPayables | - | - | - | - | - | - | - | - | - | 12000 |
| deferredRevenue | - | - | - | - | - | - | - | - | -7.39M | 12000 |
| otherCurrentLiabilities | - | 1 | - | 1 | -8.4M | 9.44M | - | - | - | 14.78M |
| totalCurrentLiabilities | 29.2M | 34.6M | 27.2M | 30.8M | 29.7M | 32.53M | 29M | 30.82M | 27.01M | 32.54M |
| longTermDebt | - | 21.5M | - | - | - | - | - | - | 24.46M | 24.98M |
| capitalLeaseObligationsNonCurrent | 22.2M | 21.5M | 23.2M | 19.6M | 21.3M | 22.3M | 21.44M | 23.3M | 24.46M | 24.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 6.66M | - | - | - | - |
| otherNonCurrentLiabilities | - | -21.5M | - | - | - | - | - | - | -24.46M | -24.98M |
| totalNonCurrentLiabilities | 22.2M | 21.5M | 23.2M | 19.6M | 21.3M | 28.95M | 21.44M | 23.3M | 24.46M | 24.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.2M | 21.5M | 23.2M | 19.6M | 29.7M | 22.3M | 21.44M | 23.3M | 31.85M | 32.29M |
| totalLiabilities | 51.4M | 56.1M | 50.4M | 50.4M | 51M | 61.48M | 50.44M | 54.13M | 51.46M | 64.01M |
| treasuryStock | -1.6M | -500K | -500K | -500K | -500K | -541K | - | -541K | - | -541K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8M | 8M | 8M | 8M | 8M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M |
| retainedEarnings | 69.8M | 65.4M | 58.3M | 48.2M | 70.2M | 66.91M | 59.47M | 50.92M | 61.06M | 57.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.1M | 6.9M | 9.9M | 4.3M | 3.3M | 7.32M | 8.42M | 4.75M | 3.89M | 6.09M |
| depreciationAndAmortization | 2.7M | 2.6M | 2.5M | 2.5M | 2.4M | 2.35M | 2.34M | 2.33M | 2.3M | 2.34M |
| deferredIncomeTax | - | - | - | - | - | 134K | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 100000 | 80000 |
| changeInWorkingCapital | -6.4M | 12.5M | -2M | -3.2M | -8.2M | 4.61M | -7.02M | 4.43M | -6.46M | 12.46M |
| accountsReceivables | 900K | -200K | 600K | -2.9M | -600K | 966K | -708K | 1.56M | 227K | 4.58M |
| inventory | -1.1M | 5.1M | 1.1M | -1.8M | -4.7M | 1.03M | -4.53M | -852K | -1.79M | 4.73M |
| accountsPayables | -6.2M | 7.6M | -3.7M | 1.5M | -2.9M | 2.61M | -1.79M | 3.72M | -4.9M | 3.15M |
| otherWorkingCapital | - | - | - | - | - | - | - | 3.73M | - | - |
| otherNonCashItems | -600K | 400K | 1M | 300K | -700K | 4000 | 648K | -479K | -548K | 67000 |
| netCashProvidedByOperatingActivities | -200K | 22.4M | 11.4M | 3.9M | -3.2M | 14.42M | 4.38M | 11.03M | -725K | 21.03M |
| investmentsInPropertyPlantAndEquipment | -700K | -700K | -600K | -700K | -900K | -565K | -558K | -748K | -459K | -852K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -700K | -700K | -600K | -700K | -900K | -565K | -558K | -748K | -459K | -852K |
| netDebtIssuance | - | - | - | -2.1M | -2.1M | -3000 | 1000 | - | -619K | -366K |
| longTermNetDebtIssuance | - | - | - | -2.1M | -2.1M | - | - | - | -2M | -1.91M |
| shortTermNetDebtIssuance | - | - | - | - | - | -3000 | 1000 | - | -619K | -366K |
| netStockIssuance | -1M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -26.4M | - | - | - | -15.01M | - | - |
| commonDividendsPaid | - | - | - | -26.4M | - | - | - | -15.01M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.3M | -2.2M | -2.2M | -2.1M | -2.1M | -2.02M | -2.03M | -1.94M | -1.99M | -1.91M |
| netCashProvidedByFinancingActivities | -3.3M | -2.2M | -2.2M | -28.5M | -2.1M | -2.02M | -2.03M | -16.95M | -2.61M | -2.28M |